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Nottingham Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65M
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.8K
2
+$20.7K
3
+$9.64K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$8.49K

Top Sells

1
+$18.2M
2
+$4.25M
3
+$302K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$236K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.6K

Sector Composition

1 Financials 1.18%
2 Technology 0.27%
3 Healthcare 0.26%
4 Communication Services 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311 0.02%
6,898
102
$302 0.02%
12,846
-2
103
$281 0.02%
3,050
104
$273 0.02%
3,480
+260
105
$261 0.02%
5,200
106
$240 0.01%
920
107
$234 0.01%
3,730
-1,085
108
$232 0.01%
2,507
109
$230 0.01%
5,416
-10,963
110
$224 0.01%
+7,881
111
$221 0.01%
+1,671
112
$210 0.01%
+3,701
113
$140 0.01%
4,014
+1
114
– –
-7,625
115
– –
-155,239
116
– –
-10,282
117
– –
-305,631
1 2 3 4
5